VariableRate
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/VariableRate
Diagram
Documentation
For Floating/Variable rate bond.
Für variabel verzinsliche Anleihen.
For Floating/Variable taux obligation.
For Floating/Variable tarief obligatie.
Properties
- Type
- (anonymous)
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 9
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| CodificationType_V5 |
A35 34 - Identification of index used as reference for Floating/Variable rate bond. A35 34 - Identifikation des als Referenz verwendeten Index for Variabel/Variabel rate bond. A35 34 - Identification de index used comme référence pour Floating/Variable taux obligation. A35 34 - Identification van index used als referentie voor Floating/Variable tarief obligatie. |
||
| xs:string |
A36 - Name of Index A36 - Name von Index A36 - Nom de Index A36 - Naam van Index |
ExampleText | |
| PercentageType |
A37 - Annual additive margin in percentage. A37 - Jährliche additive Marge in percentage. A37 - Annuel additive margin dans pourcentage. A37 - Jaarlijks additive margin in percentage. |
84.11 |
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="VariableRate">
<xs:annotation>
<xs:documentation xml:lang="en">For Floating/Variable rate bond.</xs:documentation>
<xs:documentation xml:lang="de">Für variabel verzinsliche Anleihen.</xs:documentation>
<xs:documentation xml:lang="fr">For Floating/Variable taux obligation.</xs:documentation>
<xs:documentation xml:lang="nl">For Floating/Variable tarief obligatie.</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="IndexID" type="CodificationType_V5">
<xs:annotation>
<xs:documentation xml:lang="en">A35 34 - Identification of index used as reference for Floating/Variable rate bond.
CodificationSystem omitted if internal codification is used.</xs:documentation>
<xs:documentation xml:lang="de">A35 34 - Identifikation des als Referenz verwendeten Index for Variabel/Variabel rate bond.
CodificationSystem omitted if internal codification is used.</xs:documentation>
<xs:documentation xml:lang="fr">A35 34 - Identification de index used comme référence pour Floating/Variable taux obligation.
CodificationSystem omitted si interne codification est used.</xs:documentation>
<xs:documentation xml:lang="nl">A35 34 - Identification van index used als referentie voor Floating/Variable tarief obligatie.
CodificationSystem omitted als intern codification is used.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="IndexName" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">A36 - Name of Index</xs:documentation>
<xs:documentation xml:lang="de">A36 - Name von Index</xs:documentation>
<xs:documentation xml:lang="fr">A36 - Nom de Index</xs:documentation>
<xs:documentation xml:lang="nl">A36 - Naam van Index</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Margin" type="PercentageType">
<xs:annotation>
<xs:documentation xml:lang="en">A37 - Annual additive margin in percentage.
e.g. -0.5% should be written as "-0.5"</xs:documentation>
<xs:documentation xml:lang="de">A37 - Jährliche additive Marge in percentage.
e.g. -0.5% should be written as "-0.5"</xs:documentation>
<xs:documentation xml:lang="fr">A37 - Annuel additive margin dans pourcentage.
e.g. -0.5% should be written comme "-0.5"</xs:documentation>
<xs:documentation xml:lang="nl">A37 - Jaarlijks additive margin in percentage.
e.g. -0.5% should be written als "-0.5"</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>